HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
24
Reduced
58
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.57M | 0.23% |
13,661
+1,777
| +15% | +$205K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.22% |
2,842
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.22% |
8,436
-1
| -0% | -$182 |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.53M | 0.22% |
3,066
+439
| +17% | +$220K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.46M | 0.21% |
2,682
-112
| -4% | -$61K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.2% |
9,709
-429
| -4% | -$62.7K |
|
32
Coca-Cola
KO
$297B
| $1.34M | 0.19% |
21,026
-60
| -0.3% | -$3.82K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 0.19% |
3,615
-50
| -1% | -$18.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.18% |
3,057
-133
| -4% | -$54.1K |
|
35
Costco
COST
$416B
| $1.23M | 0.18% |
1,445
-4
| -0.3% | -$3.4K |
|
36
Applied Materials
AMAT
$126B
| $1.17M | 0.17% |
4,966
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.15% |
14,461
+296
| +2% | +$21.3K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.14% |
20,117
| – | – |
|
39
Amazon
AMZN
$2.4T
| $948K | 0.14% |
4,906
-326
| -6% | -$63K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $872K | 0.13% |
4,756
-264
| -5% | -$48.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $838K | 0.12% |
16,947
-819
| -5% | -$40.5K |
|
42
Merck
MRK
$214B
| $833K | 0.12% |
6,730
+2,949
| +78% | +$365K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $813K | 0.12% |
11,487
-595
| -5% | -$42.1K |
|
44
Analog Devices
ADI
$124B
| $786K | 0.11% |
3,445
-3
| -0.1% | -$685 |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $765K | 0.11% |
6,015
| – | – |
|
46
McDonald's
MCD
$225B
| $733K | 0.11% |
2,876
-9
| -0.3% | -$2.29K |
|
47
IBM
IBM
$225B
| $730K | 0.1% |
4,220
-830
| -16% | -$144K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $638K | 0.09% |
2,634
-425
| -14% | -$103K |
|
49
UnitedHealth
UNH
$280B
| $630K | 0.09% |
1,238
-94
| -7% | -$47.9K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $626K | 0.09% |
5,552
+16
| +0.3% | +$1.81K |
|